Axis Nifty 100 Index Fund Regular-Growth

Fund Details

NAV 22.4887

Sub-Type Large Cap

Rating 2

Min. SIP Amount 100.0

Fund Age(Year) 6.34

Fund Size 1974.04

Fund Performance

1 Month 0.72%

3 Month -0.25%

6 Month 3.69%

1 Year 13.67%

3 Year 14.44%

5 Year 11.78%

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -0.17% Ret 1Y 14.02% Ret 3Y 15.72% Ret 5Y 13.25%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -0.17% Ret 1Y 14.02% Ret 3Y 15.72% Ret 5Y 13.25%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -0.17% Ret 1Y 14.02% Ret 3Y 15.72% Ret 5Y 13.25%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M 1.5% Ret 1Y 17.29% Ret 3Y 18.28% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M 1.5% Ret 1Y 17.29% Ret 3Y 18.28% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M 1.5% Ret 1Y 17.29% Ret 3Y 18.28% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M 0.49% Ret 1Y 13.24% Ret 3Y 13.58% Ret 5Y 11.94%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M 0.49% Ret 1Y 13.24% Ret 3Y 13.58% Ret 5Y 11.94%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M 0.49% Ret 1Y 13.24% Ret 3Y 13.58% Ret 5Y 11.94%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M 2.15% Ret 1Y 18.14% Ret 3Y 21.73% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M 2.15% Ret 1Y 18.14% Ret 3Y 21.73% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.92%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Karthik Kumar

Education Mr. Kumar has done M.B.A, C.F.A, (USA) & B.E (Mechanical)

Experience Prior to joining Axis Mutual Fund he has worked with SilverTree Hong Kong and Asiya Investment, Hong Kong

Ashish Naik

Education Mr. Naik is a B.E from Mumbai University and MBA from XLRI, Jamshedpur.

Experience Prior to joining Axis Mutual Fund he was associated with organizations such as Goldman Sachs and has over 7 years of experience as an Equity Analyst.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk%

AMC and Fund details

Rank (total sets) 83

Date of Incorporation 2019-10-18

Total AUM 2026-01-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

Know This Fund

As on 19 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (100.01%) Market Cap Small Cap 0.03 Mid Cap 5.05 Large Cap 94.93 Top Sectors Financial 32.64 Energy 12.14 Technology 9.46 Automobile 7.05 Consumer Staples 6.61 Services 5.09 Healthcare 4.35 Metals & Mining 4.33 Communication 3.97 Materials 3.87 Construction 3.83 Capital Goods 3.24 Insurance 1.66 Consumer Discretionary 1.19 Chemicals 0.55 Top Holding Solar Industries India 0.24 Maruti Suzuki India 1.39 Axis Bank 2.84 Cholamandalam Investment and Finance Company 0.5 Nestle India 0.69 TVS Motor Company 0.62 HDFC Life Insurance 0.57 DLF 0.29 Eicher Motors 0.71 Bajaj Finance 1.79 Hindalco Industries 1.01 Shriram Finance 1.03 Kotak Mahindra Bank 2.17 Divi's Laboratories 0.55 Reliance Industries 6.83 United Spirits 0.29 Jindal Steel 0.31 Indian Railway Finance Corporation 0.15 Power Fin. Corp. 0.4 Apollo Hospitals Enterprise 0.52 Tata Power Company 0.45 Tata Steel 1.16 REC 0.33 Max Healthcare Institute 0.52 Bajaj Finserv 0.81 Pidilite Industries 0.32 Tata Motors Passenger Vehicles 0.53 Vedanta 0.84 State Bank of India 3.23 ABB India 0.21 Trent 0.61 Adani Green Energy 0.19 Britannia Industries 0.5 Punjab National Bank 0.31 JSW Steel 0.83 Siemens 0.2 Havells India 0.24 Power Grid Corporation Of India 0.84 Torrent Pharmaceuticals 0.3 NTPC 1.22 Bajaj Auto 0.77 Ambuja Cements 0.23 Cipla 0.54 Shree Cement 0.26 JSW Energy 0.18 Bajaj Holdings & Invest. 0.34 Hindustan Zinc 0.19 Tech Mahindra 0.8 Adani Enterprises 0.38 Avenue Supermarts 0.39 Bosch 0.23 Sun Pharmaceutical Industries 1.22 GAIL (India) 0.33 Adani Ports and Special Economic Zone 0.76 Interglobe Aviation 0.75 Tata Consultancy 2.31 ITC 2.25 Bharat Electronics 1.16 Titan Company 1.19 LTIMindtree 0.4 Larsen & Toubro 3.34 Coal India 0.72 HDFC Bank 10.3 Grasim Industries 0.78 Hindustan Unilever 1.53 Zydus Lifesciences 0.16 Asian Paints 0.79 Wipro 0.49 Canara Bank 0.36 Siemens Energy India 0.16 Bank of Baroda 0.4 ONGC 0.76 Mahindra & Mahindra 2.22 Bajaj Housing Finance 0.06 Godrej Consumer 0.33 Adani Power 0.39 TVS Motor Company - Pref. Shares 0.01 Eternal 1.42 The Indian Hotels Company 0.43 Life Insurance 0.13 Mazagon Dock Shipbuilders 0.14 Bharat Petroleum Corporation 0.51 Bharti Airtel 3.97 Hindustan Aero 0.64 HCL Technologies 1.29 CG Power 0.29 JIO Financial 0.6 Hyundai Motor 0.23 Infosys 4.16 Ultratech Cement 1.09 ICICI Lombard Gen. Insurance 0.32 Kwality Wall's (India) 0.03 Varun Beverages 0.47 Dr. Reddy's Laboratories 0.54 Indian Oil Corporation 0.44 ICICI Bank 7.01 Lodha Developers 0.19 Tata Consumer Products 0.53 Info Edge (India) 0.35 Samvardhana Motherson 0.36 Adani Energy Solutions 0.22 SBI Life Insurance Company 0.65

Debt & Others (-0.009999999999999981%) Sector Allocation CBLO 0.17 Net Payables -0.18 Debt Credit Ratings Debt Category Others -0.01